| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -1.10 | 0.58 | 0.38 | 0.22 | -0.43 |
| Adjustment | 0 | 0 | 0 | 0 | 0.00 |
| Changes In working Capital | -5.78 | -6.19 | -10.50 | 3.57 | -6.57 |
| Cash Flow after changes in Working Capital | -6.88 | -5.62 | -10.11 | 3.79 | -7.00 |
| Cash Flow from Operating Activities | -6.88 | -5.62 | -10.11 | 3.79 | -7.00 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 7.37 | 2.63 | 14.79 | -3.79 | 7.13 |
| Net Cash Inflow / Outflow | 0.49 | -2.98 | 4.68 | 0.01 | 0.13 |
| Opening Cash & Cash Equivalents | 2.60 | 5.58 | 0.90 | 0.89 | 0.76 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.09 | 2.60 | 5.58 | 0.90 | 0.89 |